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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$61.3M
Cap. Flow
-$179M
Cap. Flow %
-14.07%
Top 10 Hldgs %
38.3%
Holding
1,375
New
145
Increased
235
Reduced
448
Closed
142

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.14M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.9M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AMZN icon
Amazon
AMZN
+$17.3M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 14.17%
3 Financials 9.41%
4 Communication Services 6.54%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1126
CALL
Venture Global Inc
VG
$33.6B
$1.58K ﹤0.01%
+100
New +$1.07K
TTGT icon
1127
TechTarget
TTGT
$275M
$1.55K ﹤0.01%
+399
New +$1.84K
SLVM icon
1128
Sylvamo
SLVM
$1.62B
$1.52K ﹤0.01%
36
– –
CHRW icon
1129
C.H. Robinson
CHRW
$17B
$1.5K ﹤0.01%
9
+4
+80% +$716
ETH
1130
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.49K ﹤0.01%
75
– –
RELX icon
1131
RELX
RELX
$62.2B
$1.43K ﹤0.01%
43
– –
RGTI icon
1132
Rigetti Computing
RGTI
$6.02B
$1.4K ﹤0.01%
+100
New +$1.88K
BBHY icon
1133
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.38K ﹤0.01%
+30
New +$1.39K
WMS icon
1134
Advanced Drainage Systems
WMS
$10.8B
$1.37K ﹤0.01%
10
– –
ULS icon
1135
UL Solutions
ULS
$15.7B
$1.37K ﹤0.01%
16
– –
SVC
1136
Service Properties Trust
SVC
$1.04B
$1.35K ﹤0.01%
200
– –
SSNC icon
1137
SS&C Technologies
SSNC
$18.7B
$1.35K ﹤0.01%
+20
New +$1.54K
DTM icon
1138
DT Midstream
DTM
$13.8B
$1.35K ﹤0.01%
10
– –
FBIN icon
1139
Fortune Brands Innovations
FBIN
$5.96B
$1.32K ﹤0.01%
34
+6
+21% +$312
MICC
1140
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$1.32K ﹤0.01%
+90
New +$1.46K
DKNG icon
1141
DraftKings
DKNG
$12.6B
$1.3K ﹤0.01%
60
-19,121
-100% -$518K
NGVC icon
1142
Vitamin Cottage Natural Grocers
NGVC
$621M
$1.29K ﹤0.01%
50
– –
TFLO icon
1143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.27K ﹤0.01%
25
+3
+14% +$152
STM icon
1144
STMicroelectronics
STM
$49.4B
$1.17K ﹤0.01%
34
– –
TECK icon
1145
Teck Resources
TECK
$32.9B
$1.14K ﹤0.01%
+22
New +$1.18K
BAX icon
1146
Baxter International
BAX
$14.3B
$1.13K ﹤0.01%
67
-100
-60% -$1.94K
TIP icon
1147
iShares TIPS Bond ETF
TIP
$14.7B
$1.1K ﹤0.01%
10
– –
HLN icon
1148
Haleon
HLN
$43.8B
$1K ﹤0.01%
100
– –
PRTA icon
1149
Prothena Corp
PRTA
$460M
$972 ﹤0.01%
100
– –
HAS icon
1150
Hasbro
HAS
$13.7B
$936 ﹤0.01%
+10
New +$934
44 45
46
47 48

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Harbor Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Investment Advisory held 1,375 positions worth $1.27B, down 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Investment Advisory withdrew a net $179M in Q1 2026, closing 142 positions and reducing 448 holdings. Its most notable exit was Houlihan Lokey, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbor Investment Advisory opened a new position in NewMarket worth $890K.

  • Harbor Investment Advisory's largest Q1 2026 buy was NewMarket: 1,389 shares worth $890K.
  • Harbor Investment Advisory added most to Amplify Junior Silver Miners ETF in Q1 2026, an estimated $3.14M increase.
  • Harbor Investment Advisory's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $84.8M.
  • Harbor Investment Advisory fully exited Houlihan Lokey in Q1 2026, selling an estimated $902K.
  • Harbor Investment Advisory's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2026.
  • Harbor Investment Advisory opened 145 new positions and closed 142 in Q1 2026.
  • Harbor Investment Advisory's portfolio value fell 4.6% quarter-over-quarter to $1.27B.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.